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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2022
Dec. 28, 2021
Current assets:    
Cash and cash equivalents $ 325,723 $ 335,645
Receivables, net of allowance for doubtful accounts of $29 at March 29, 2022 and $17 at December 28, 2021 45,152 161,358
Inventories, net 30,043 31,595
Prepaid income taxes 2,668 10,701
Prepaid expenses and other current assets 22,401 24,226
Total current assets 425,987 563,525
Property and equipment, net of accumulated depreciation of $896,035 at March 29, 2022 and $869,375 at December 28, 2021 1,181,707 1,162,441
Operating lease right-of-use assets, net 605,146 578,413
Goodwill 144,334 127,001
Intangible assets, net of accumulated amortization of $15,764 at March 29, 2022 and $15,092 at December 28, 2021 6,848 1,520
Other assets 73,298 79,052
Total assets 2,437,320 2,511,952
Current liabilities:    
Current portion of operating lease liabilities 23,845 21,952
Accounts payable 100,093 95,234
Deferred revenue-gift cards 221,479 300,657
Accrued wages and payroll taxes 79,834 64,716
Income taxes payable 3,500 85
Accrued taxes and licenses 33,690 33,375
Other accrued liabilities 79,333 86,125
Total current liabilities 541,774 602,144
Operating lease liabilities, net of current portion 649,069 622,892
Long-term debt 100,000 100,000
Restricted stock and other deposits 8,167 8,027
Deferred tax liabilities, net 14,154 11,734
Other liabilities 88,897 93,671
Total liabilities 1,402,061 1,438,468
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:    
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 68,459,769 and 69,382,418 shares issued and outstanding at March 29, 2022 and December 28, 2021, respectively) 68 69
Additional paid-in-capital 32,754 114,504
Retained earnings 986,958 943,551
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity 1,019,780 1,058,124
Noncontrolling interests 15,479 15,360
Total equity 1,035,259 1,073,484
Total liabilities and equity $ 2,437,320 $ 2,511,952